Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251105C
• 11/21/2025 3:42:05 PM --- SIM20251105C00015 --- Saved --- AQBatch: SIM041960
• 11/21/2025 3:42:05 PM --- SIM20251105C00015 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 132314 --- AQBatch: SIM041960
• 11/21/2025 3:42:16 PM --- SIM20251105C00016 --- Saved --- AQBatch: SIM041960
• 11/21/2025 3:42:16 PM --- SIM20251105C00016 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 3499.82 --- AQBatch: SIM041960
• 11/21/2025 3:42:26 PM --- SIM20251105C00017 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.08 --- AQBatch: SIM041960
• 11/21/2025 3:42:26 PM --- SIM20251105C00017 --- Saved --- AQBatch: SIM041960
• 11/21/2025 3:42:36 PM --- SIM20251105C00018 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 29165.18 --- AQBatch: SIM041960
• 11/21/2025 3:42:36 PM --- SIM20251105C00018 --- Saved --- AQBatch: SIM041960
• 11/21/2025 3:42:46 PM --- SIM20251105C00019 --- Saved --- AQBatch: SIM041960
• 11/21/2025 3:42:46 PM --- SIM20251105C00019 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.652 --- AQBatch: SIM041960

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